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FGKNX Holdings List NMFQS:FGKNX

Intermediate Core-Plus Bond | Franklin Templeton Investments
$8.44
↑ $0.01 (0.12%)
Last Updated: Feb 08, 2026

Franklin Core Plus Bond Fund Class R6 (FGKNX) is a Intermediate Core-Plus Bond fund with $5.52 Billion in assets. The fund allocates 27.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 1.72% of total assets. This is followed by FNMA or FHLMC, Single Family, 30 Year (1.99%) and FHLMC Pool, 30 Year (1.95%).

FGKNX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.72% - -
FNMA or FHLMC, Single Family, 30 Year 1.99% - -
FHLMC Pool, 30 Year 1.95% - -
Institutional Fiduciary Trust - Money Market Portfolio 2.91% - -
U.S. Treasury Bonds 4.91% - -
GNMA II, Single-family, 30 Year 3.24% - -
FNMA, 30 Year 3.04% - -
Uniform Mortgage-Backed Securities 2.00% - -
Franklin Institutional U.S. Government Money Market Fund 5.47% - -

Asset Allocation

Bond 119.45%
Cash -19.50%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.03%
US Stock 0.01%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.74%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%